SHS oktober 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 25556313
Skattergade 30, 5700 Svendborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 393.11398.68
Employee benefit expenses-1 251.35- 764.97
Total depreciation-33.01-55.28
EBIT108.76- 421.57
Other financial income140.4488.69
Other financial expenses- 163.11- 131.94
Net income from associates (fin.)- 145.40- 104.33
Pre-tax profit-59.30- 569.14
Income taxes-19.05102.26
Net earnings-78.36- 466.88

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment141.2886.00
Tangible assets total141.2886.00
Holdings in group member companies1 446.291 341.96
Investments total1 446.291 341.96
Long term receivables total
Advance payments104.19200.00
Inventories total104.19200.00
Current trade debtors233.4312.48
Current amounts owed by group member comp.4 327.161 115.55
Prepayments and accrued income27.079.69
Current other receivables2.4022.88
Short term receivables total4 590.061 160.60
Cash and bank deposits233.26242.96
Cash and cash equivalents233.26242.96
Balance sheet total (assets)6 515.083 031.53

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Other reserves596.29596.29
Retained earnings191.19112.83
Profit of the financial year-78.36- 466.88
Shareholders equity total909.12442.24
Provisions9.95
Non-current owed to group member850.00850.00
Non-current liabilities total850.00850.00
Current trade creditors150.8543.06
Current owed to group member4 235.411 576.05
Short-term deferred tax liabilities19.27
Other non-interest bearing current liabilities340.46120.18
Current liabilities total4 746.001 739.29
Balance sheet total (liabilities)6 515.083 031.53
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